History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA CITIC BANK INTERNATIONAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.143 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.148 0 +0
2025-10-09 2025-10-06 0.152 0 +0
2025-10-08 2025-10-03 0.149 0 +0
2025-10-06 2025-10-02 0.147 0 +0
2025-10-03 2025-09-30 0.151 0 +0
2025-10-02 2025-09-29 0.153 0 +0
2025-09-30 2025-09-26 0.152 0 +0
2025-09-29 2025-09-25 0.155 0 +0
2025-09-26 2025-09-24 0.150 0 +0
2025-09-25 2025-09-23 0.159 0 +0
2025-09-24 2025-09-22 0.145 0 +0
2025-09-23 2025-09-19 0.145 0 +0
2025-09-22 2025-09-18 0.150 0 +0
2025-09-19 2025-09-17 0.107 0 -60,000
2025-09-17 2025-09-15 0.099 60,000 -40,000 0.01% 5,940
2025-09-16 2025-09-12 0.105 100,000 +100,000 0.01% 10,500
2021-01-29 2021-01-27 0.198 0 -131,618
2021-01-28 2021-01-26 0.182 131,618 -864,915 0.01% 23,940
2021-01-27 2021-01-25 0.167 996,533 -94,012 0.09% 166,420
2021-01-12 2021-01-08 0.135 1,090,545 -56,408 0.10% 147,320
2021-01-04 2020-12-29 0.132 1,146,953 -131,617 0.10% 151,280
2020-11-19 2020-11-17 0.104 1,278,570 -18,803 0.11% 133,280
2020-11-18 2020-11-16 0.096 1,297,373 -131,617 0.12% 124,200
2020-11-11 2020-11-09 0.094 1,428,990 -18,803 0.13% 133,760
2020-08-12 2020-08-10 0.083 1,447,793 -18,802 0.13% 120,120
2020-01-20 2020-01-16 0.085 1,466,595 +188,025 0.13% 124,800
2019-11-18 2019-11-14 0.085 1,278,570 +150,420 0.11% 108,800
2019-04-01 2019-03-28 0.168 1,128,150 -564,075 0.10% 189,600
2018-10-25 2018-10-23 0.123 1,692,225 -94,013 0.15% 208,800
2018-05-08 2018-05-04 0.146 1,786,238 +94,013 0.16% 260,300
2018-04-20 2018-04-18 0.119 1,692,225 +18,802 0.15% 201,600
2018-04-04 2018-03-29 0.127 1,673,423 +188,025 0.15% 211,820
2018-04-03 2018-03-28 0.129 1,485,398 +564,075 0.13% 191,180
2018-03-27 2018-03-23 0.134 921,323 +112,815 0.08% 123,480
2018-03-26 2018-03-22 0.136 808,508 +188,025 0.07% 110,080
2018-03-20 2018-03-16 0.136 620,483 +94,013 0.06% 84,480
2018-03-13 2018-03-09 0.146 526,470 +75,210 0.05% 76,720
2018-03-06 2018-03-02 0.153 451,260 +75,210 0.04% 69,120
2018-03-01 2018-02-27 0.160 376,050 +56,407 0.03% 60,000
2018-02-27 2018-02-23 0.163 319,643 +56,408 0.03% 52,020
2018-02-20 2018-02-13 0.148 263,235 -169,223 0.02% 38,920
2018-02-14 2018-02-12 0.145 432,458 0.04% 62,560

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